Cosmo Ferrites Ltd Stock Analysis

BSE: 523100 | NSE: | Electronics - Components | Small Cap

BSE Share Price Aug 16, 12:39
390.00 -4.95 (-1.25%)

DeciZen - Make an Informed Decision on Cosmo Ferrites

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity

1. Quality

2. Valuation

Overvalued

3. Price Trend

Semi Strong

Cosmo Ferrites Price Chart

P/E Ratio (SA) :
30.40
Market Cap :
475.1 Cr.
52-wk low :
47.1
52-wk high :
673
Bole Toh?

1. Is Cosmo Ferrites Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Cosmo Ferrites Ltd is a below average quality company.

2. Is Cosmo Ferrites Ltd undervalued or overvalued?

The key valuation ratios of Cosmo Ferrites Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Cosmo Ferrites Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Cosmo Ferrites Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Cosmo Ferrites:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Cosmo Ferrites Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.5%5.7%1.1%3.6%2.7%1.1%-1.8%-12%6.7%29.6%-
Value Creation Index -1.0-0.6-0.9-0.8-0.8-0.9-1.1-1.9-0.5NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 48.656.854.159.566.178.278.45563.7114129
YoY Gr. Rt. %-16.8%-4.7%9.9%11.2%18.3%0.3%-29.9%15.7%78.9%-
Adj EPS -1.50.4-1.2-0.1-0.8-2.4-4.1-8.41.314.913
YoY Gr. Rt. %-NA-390.2%NANANANANANA1043.9%-
BVPS (₹) 18.319.217.617.628.626.619.811.51324.827.4
Adj Net Profit -1.80.5-1.4-0.1-1-2.8-4.9-10.11.617.916
Cash Flow from Ops. -0.52.13.6-0.13-67.7-1.1-4.315.3-
Debt/CF from Ops. -45.18.46.8-454.611.6-7.45.2-37.3-113.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.9%11.5%13.2%78.9%
Adj EPS NANANA1043.9%
BVPS 3.5-2.87.991.7
Share Price 47.4% 76.1% 258% 650%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % -7.92.2-6.1-0.3-3.5-8.5-17.5-53.510.778.749.7
Op. Profit Mgn % 7.111.669.18.61.72.3-5.510.427.322.8
Net Profit Mgn % -3.70.9-2.7-0.1-1.5-3.6-6.2-18.32.515.712.1
Debt to Equity 10.71.11.211.41.7331.6-
Working Cap Days 1251231311261271431531631251090
Cash Conv. Cycle 524956616360473534430

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 49.70%

Sales growth is growing at healthy rate in last 3 years 13.23%

Debt to equity has declined versus last 3 years average to 1.60

Sales growth is good in last 4 quarters at 69.62%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Cosmo Ferrites Ltd.

Standalone Consolidated
TTM EPS (₹) 13 -
TTM Sales (₹ Cr.) 129 -
BVPS (₹.) 27.4 -
Reserves (₹ Cr.) 21 -
P/BV 14.40 -
PE 30.40 -
From the Market
52 Week Low / High (₹) 47.10 / 673.00
All Time Low / High (₹) 0.98 / 673.00
Market Cap (₹ Cr.) 475
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 45.4

Management X-Ray of Cosmo Ferrites :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.0013.0913.0913.0713.06
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

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Key Ratios of Cosmo Ferrites

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

About Cosmo Ferrites Ltd

Cosmo Ferrites was founded in 1988 with over five decades of standing in the Indian Industry. It is the leading manufacturer of soft ferrites in India. Cosmo Ferrites is one of the leading manufacturers of Manganese Zinc Soft-ferrite from India. It exports 70% of its production to USA, Europe, UK and Far East. The company has its unit operating in the foothills of the Himalayas at a distance of 300 kms. from Delhi. State of the art equipment from leading manufacturers in Western Europe, rigorous quality standards and well equipped in-house R&D set up ensures delivery of high quality ferrites to our customers and continuous product upgradation. The company places overriding value on developing close and long lasting relationships with its customers.

Cosmo Ferrites has a leading position in the Indian market. It pioneered the exports of Soft Ferrites from India in 1988 and has been the leading exporter of soft ferrites since then. More than 70% of production is exported to USA, Western Europe and Far East.

Cosmo Ferrites in its constant endeavour to keep abreast with the Latest technologies, Product upgradation and wider product spectrum has been continuously adding facilities in the manufacturing set up which can bring about improvements in the performance of the Materials & cater to a larger customer/Application Segment base

Products manufactured by the company:

Cosmo Ferrites offers its customers a wide range of soft ferrite for application in inverter Transformer, Current Transformer, Fly back Transformer, Driver Transformer, Pulse Transformer, Line Filter, Choke, Noise Suppressor etc. Cosmo Ferrites now offers low cost solutions , through a comprehensive range of large ferrites cores, including UU cores, EE cores and toroids in a range of advanced materials with superior magnetic properties.

  • MnZn Ferrite Components (EE, EC, ETD, EER, EI, EFC, UU, TOROIDS, EP, RM, PQ, Pot, Planar, PTS, I Bar, EFF, EVD and EED)
  • Pre-Calcined Ferrite Powder

Achievements/ recognition:

An ISO 9001:2000 certified company

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